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Long Trade on HYPE

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Long Trade on HYPE 06 Jan 2026 at 23:52:44

Take profit at 27.7936 (1.23 %) and Stop Loss at 27.2887 (0.61 %)

Long Trade on HYPE

The 06 Jan 2026 at 23:52:44

With 47.5407 HYPE at 27.457$ per unit.

Position size of 1305.324 $

Take profit at 27.7936 (1.23 %) and Stop Loss at 27.2887 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.70865

15m : 0.060799

1H : 0.040651

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.112184663
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 27.6012
  4. ema21 : 27.3255
  5. ema50 : 26.852
  6. ema100 : 26.2848
  7. price_ema9_diff : -0.00522545
  8. ema9_ema21_diff : 0.0100896
  9. ema21_ema50_diff : 0.0176342
  10. price_ema100_diff : 0.044594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20065
  14. ema_slope_21 : 0.172374
  15. ema_slope_50 : 0.133526
  16. ema_slope_100 : 0.107637
  17. rsi : 0.541871
  18. adx : 0.337411
  19. kc_percentage : 0.552919
  20. kc_width_percentage : 0.0764253
  21. volume_ema_diff : -0.279797
  22. volume_ema1 : 1320360.0059256
  23. volume_ema2 : 1833316.4819754
  24. chop : 48.939
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 27.6958
  28. ema21 : 27.7194
  29. ema50 : 27.5554
  30. ema100 : 27.2909
  31. price_ema9_diff : -0.00862441
  32. ema9_ema21_diff : -0.00085243
  33. ema21_ema50_diff : 0.00595214
  34. price_ema100_diff : 0.00608302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260795
  38. ema_slope_21 : 0.00659851
  39. ema_slope_50 : 0.0358334
  40. ema_slope_100 : 0.0384394
  41. rsi : 0.408497
  42. adx : 0.11737
  43. kc_percentage : 0.189649
  44. kc_width_percentage : 0.0310979
  45. volume_ema_diff : -0.540621
  46. volume_ema1 : 205017.30428279
  47. volume_ema2 : 446292.59857043
  48. chop : 65.9689
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 27.6204
  52. ema21 : 27.7032
  53. ema50 : 27.7449
  54. ema100 : 27.7089
  55. price_ema9_diff : -0.00591901
  56. ema9_ema21_diff : -0.00298862
  57. ema21_ema50_diff : -0.00150262
  58. price_ema100_diff : -0.00909097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0451551
  62. ema_slope_21 : -0.0255874
  63. ema_slope_50 : -0.0103698
  64. ema_slope_100 : -0.000880818
  65. rsi : 0.337443
  66. adx : 0.185864
  67. kc_percentage : -0.0517199
  68. kc_width_percentage : 0.0159991
  69. volume_ema_diff : -0.0601075
  70. volume_ema1 : 94917.183841103
  71. volume_ema2 : 100987.28225818
  72. chop : 38.4172
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92847.2
  77. 5m_price_ema100_diff: 
    -0.00209699
  78. 5m_price: 
    92652.5
  79. 5m_correlation_with_coin: 
    0.70865
  80. btc_indicators
  81. 15m_ema100: 
    93134.4
  82. 15m_price_ema100_diff: 
    -0.00525813
  83. 15m_price: 
    92644.7
  84. 15m_correlation_with_coin: 
    0.060799
  85. btc_indicators
  86. 1H_ema100: 
    92289.8
  87. 1H_price_ema100_diff: 
    0.00392922
  88. 1H_price: 
    92652.5
  89. 1H_correlation_with_coin: 
    0.040651
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 23:00:00
                    [1] => 26.073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 26.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 25.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 27.485
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 22:00:00
                    [1] => 26.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 27.141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 05:00:00
                    [1] => 26.202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 26.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 28.388
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 23:00:00
                    [1] => 27.399
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2372833591658
            [ms_dist_from_last_low_pct] => 0.25548377678018
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6096207890799
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 27.433
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 26.965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 12:15:00
                    [1] => 27.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 13:15:00
                    [1] => 26.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 14:15:00
                    [1] => 27.575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 27.895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 28.388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 20:15:00
                    [1] => 27.441
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 21:45:00
                    [1] => 28.025
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 23:45:00
                    [1] => 27.399
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9839429081177
            [ms_dist_from_last_low_pct] => 0.25548377678018
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2847549180627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 27.895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 17:20:00
                    [1] => 27.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 28.388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 20:20:00
                    [1] => 27.441
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 20:55:00
                    [1] => 27.798
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 27.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 21:55:00
                    [1] => 28.025
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 22:45:00
                    [1] => 27.627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 23:05:00
                    [1] => 27.979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 23:50:00
                    [1] => 27.399
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8227956681797
            [ms_dist_from_last_low_pct] => 0.25548377678018
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1168655790357
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
0.21%
TP to Pivot Distance
0.5944
2.14%
DateTime Price Type
2026-01-06 16:30:00 27.895 ↑ High
2026-01-06 17:20:00 27.347 ↓ Low
2026-01-06 19:00:00 28.388 ↑ High
2026-01-06 20:20:00 27.441 ↓ Low
2026-01-06 20:55:00 27.798 ↑ High
2026-01-06 21:00:00 27.58 ↓ Low
2026-01-06 21:55:00 28.025 ↑ High
2026-01-06 22:45:00 27.627 ↓ Low
2026-01-06 23:05:00 27.979 ↑ High
2026-01-06 23:50:00 27.399 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8287
3.04%
TP to Pivot Distance
0.5944
2.14%
DateTime Price Type
2026-01-06 09:15:00 27.433 ↑ High
2026-01-06 09:45:00 26.965 ↓ Low
2026-01-06 12:15:00 27.5 ↑ High
2026-01-06 13:15:00 26.46 ↓ Low
2026-01-06 14:15:00 27.575 ↑ High
2026-01-06 16:30:00 27.895 ↑ High
2026-01-06 19:00:00 28.388 ↑ High
2026-01-06 20:15:00 27.441 ↓ Low
2026-01-06 21:45:00 28.025 ↑ High
2026-01-06 23:45:00 27.399 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5187
5.57%
TP to Pivot Distance
0.5944
2.14%
DateTime Price Type
2026-01-04 23:00:00 26.073 ↓ Low
2026-01-05 04:00:00 26.77 ↑ High
2026-01-05 09:00:00 25.77 ↓ Low
2026-01-05 15:00:00 27.485 ↑ High
2026-01-05 22:00:00 26.09 ↓ Low
2026-01-06 01:00:00 27.141 ↑ High
2026-01-06 05:00:00 26.202 ↓ Low
2026-01-06 13:00:00 26.46 ↓ Low
2026-01-06 19:00:00 28.388 ↑ High
2026-01-06 23:00:00 27.399 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
23:52:44		 07 Jan 2026
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.457 27.2887 27.7936 2 28.435
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 27.457
  • Stop Loss: 27.2887
  • Take Profit: 27.7936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2887 - 27.457 = -0.1683

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.457 - 27.7936 = -0.3366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3366 / -0.1683 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.324 100 47.5407 13.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.1683

Taille de position = 8 / -0.1683 = -47.53

Taille de position USD = -47.53 x 27.457 = -1305.03

Donc, tu peux acheter -47.53 avec un stoploss a 27.2887

Avec un position size USD de -1305.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.53 x -0.1683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.53 x -0.3366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.53
  • Taille de position USD -1305.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6337 % 103.38 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.7936
            [entry_price] => 27.457
            [stop_loss] => 27.27187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.7936
            [entry_price] => 27.457
            [stop_loss] => 27.25504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.7936
            [entry_price] => 27.457
            [stop_loss] => 27.23821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.7936
            [entry_price] => 27.457
            [stop_loss] => 27.20455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.188
            [rr_ratio] => 1.26
            [high] => 27.69400000
            [low] => 27.26900000
            [mfe_pct] => 0.86
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T23:52:44-05:00
            [end_at] => 2026-01-07T01:52:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.475
            [rr_ratio] => 0.57
            [high] => 27.72600000
            [low] => 26.98200000
            [mfe_pct] => 0.98
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T23:52:44-05:00
            [end_at] => 2026-01-07T06:52:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.02500000
            [high_after] => 27.72600000
            [low_before] => 27.39900000
            [low_after] => 27.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)